Balyasny Asset Management
TRN icon

Balyasny Asset Management’s Trinity Industries TRN Stock Holding History

Balyasny Asset Management’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,159
Closed -$515K – 2911
2023
Q3 		$515K Sell
21,159
-11,575
-35% -$292K ﹤0.01% 1748
2023
Q2 		$842K Buy
32,734
+7,888
+32% +$180K ﹤0.01% 1690
2023
Q1 		$605K Buy
+24,846
New +$660K ﹤0.01% 1902
2022
Q4 		– Sell
-93,004
Closed -$1.99M – 3247
2022
Q3 		$1.99M Buy
+93,004
New +$2.27M 0.01% 1499
2022
Q2 		– Sell
-206,855
Closed -$7.11M – 3191
2022
Q1 		$7.11M Buy
+206,855
New +$6.37M 0.02% 815
2021
Q4 		– Sell
-353,508
Closed -$9.61M – 2599
2021
Q3 		$9.61M Buy
+353,508
New +$9.76M 0.04% 595
2021
Q2 		– Sell
-92,831
Closed -$2.65M – 2355
2021
Q1 		$2.65M Buy
+92,831
New +$2.73M 0.01% 934
2019
Q4 		– Sell
-11,702
Closed -$230K – 1482
2019
Q3 		$230K Buy
+11,702
New +$221K ﹤0.01% 1065
2018
Q1 		– Sell
-12,768
Closed -$344K – 2311
2017
Q4 		$344K Buy
+12,768
New +$318K ﹤0.01% 1684
2017
Q3 		– Sell
-32,979
Closed -$666K – 2094
2017
Q2 		$666K Sell
32,979
-2,302
-7% -$44.2K ﹤0.01% 1191
2017
Q1 		$674K Buy
+35,281
New +$695K ﹤0.01% 1229
2015
Q2 		– Sell
-8,334
Closed -$213K – 1330
2015
Q1 		$213K Buy
+8,334
New +$182K ﹤0.01% 840

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Balyasny Asset Management's TRN Position: Q4 2023 in Review

Balyasny Asset Management sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 21,159 shares — an estimated $515K sold.

Balyasny Asset Management first reported a position in TRN in Q1 2015 and held it in 12 quarters. The position peaked at $9.61M in Q3 2021. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Balyasny Asset Management reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 21,159 Trinity Industries shares in Q4 2023, an estimated $515K.
  • Balyasny Asset Management first reported a position in Trinity Industries in Q1 2015 and held it in 12 quarters.
  • Balyasny Asset Management's Trinity Industries position peaked at $9.61M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.